ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,285 Value ($000) $412 Avg Close Range
Q1 2022
Shares 10,285 Value ($000) $464 Avg Close Range
Q4 2021
Shares 10,285 Value ($000) $502 Avg Close Range
Q3 2021
Shares 10,285 Value ($000) $518 Avg Close Range
Q2 2021
Shares 10,285 Value ($000) $567 Avg Close Range
Q1 2021
Shares 10,285 Value ($000) $549 Avg Close Range
Q4 2020
Shares 10,285 Value ($000) $531 Avg Close Range
Q3 2020
Shares 10,285 Value ($000) $453 Avg Close Range
Q2 2020
Shares 10,285 Value ($000) $411 Avg Close Range
Q1 2020
Shares 16,285 Value ($000) $556 Avg Close Range
Q4 2019
Shares 16,285 Value ($000) $731 Avg Close Range
Q3 2019
Shares 16,285 Value ($000) $666 Avg Close Range
Q2 2019
Shares 17,495 Value ($000) $751 Avg Close Range
Q1 2019
Shares 17,960 Value ($000) $771 Avg Close Range
Q4 2018
Shares 29,335 Value ($000) $1,146 Avg Close Range
Q3 2018
Shares 27,535 Value ($000) $1,182 Avg Close Range
Q2 2018
Shares 27,851 Value ($000) $1,207 Avg Close Range
Q1 2018
Shares 5,930 Value ($000) $286 Avg Close Range
Q4 2017
Shares 6,430 Value ($000) $303 Avg Close Range
Q3 2017
Shares 5,250 Value ($000) $235 Avg Close Range
Q2 2017
Shares 5,250 Value ($000) $217 Avg Close Range
Q1 2017
Shares 5,250 Value ($000) $207 Avg Close Range
Q4 2016
Shares 6,111 Value ($000) $214 Avg Close Range
Q3 2016
Shares 5,500 Value ($000) $206 Avg Close Range